Net Asset Value
Definition
NAV. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
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'Net Asset Value
' appears in the definitions of these terms on BusinessDictionary.comasset approach, asset value per share, closed-end mutual fund, no load fund, breakup value, and 
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